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ZKB Mini-Future Short auf OC Oerlikon N, Open End
OC Oerlikon Corporation AG

ISIN: CH1250722753 Security: 125072275 Symbol: IOEXNZ Life cycle
Secondary market

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 08.08.2024 12:00:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 0.19 0.20
Volume 50'000.00 50'000.00
Date/time 08.08.24 12:00 08.08.24 12:00

Current data

Last price paid 0.17
Change -5.56% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date31.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -15.91%
Year to date (YTD) -63.83%
1 month -10.53%
3 months -29.17%
1 year -57.50%
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue5.08
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250722753
Symbol IOEXNZ
Security 125072275
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying OC Oerlikon N, CH0000816824
Underlying ISIN CH0000816824
Funding level 5.761200
Stop-loss level 5.474800
Distance to stop-loss level 10.69%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.03.2023

Key figures

Premium 2.21%
Premium p.a. n.a.
Leverage 5.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.815200
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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